-65.9%
CHTR vs AMC
-59.1%
-6.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +7.0% | +4.4% |
| 7D | +17.2% | +3.5% | +13.7% | +17.0% |
| 30D | +31.6% | +12.5% | +19.2% | +30.7% |
| 3M | -11.6% | +23.6% | -35.2% | -12.7% |
| 6M | -3.3% | +144.4% | -147.6% | -9.2% |
| YTD | -33.7% | +108.3% | -142.0% | -37.6% |
| 1Y | -32.4% | +38.9% | -71.3% | -35.1% |
| 3Y | -65.9% | -58.9% | -7.1% | -62.0% |
| All | -65.9% | -59.1% | -6.8% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling